Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 587.6M | 581.8M | 600.5M | 557.8M |
| Current assets | 286.6M | 322.3M | 330.9M | 358.5M |
| Cash | 19.8M | 16.4M | 28.0M | 35.3M |
| Cash equivalents | 200 | 2.4K | 400 | 200 |
| Cash and cash equivalents | 19.8M | 16.4M | 28.0M | 35.3M |
| Other short term investments | 156.4M | 191.4M | 183.9M | 211.7M |
| Accounts receivable | 6.0M | 8.9M | 9.2M | 12.5M |
| Other receivables | 16.6M | 19.9M | 15.5M | 16.5M |
| Inventory | 83.1M | 81.0M | 87.6M | 76.0M |
| Prepaid assets | 1.2M | 1.2M | 970K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58K | 63.8K | 63.9K | 253.3K |
| Non current assets | 301.0M | 259.4M | 269.6M | 199.3M |
| Properties | 166.1M | 156.4M | 165.5M | 130.7M |
| Land and improvements | 38.9M | 30.6M | 31.6M | 25.6M |
| Machinery furniture equipment | — | — | 15.7M | 13.1M |
| Construction in progress | 3.1M | 3.3M | 2.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.9M | -111.7M | -108.2M | -103.5M |
| Goodwill | 90.2M | 79.2M | 84.9M | 58.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.3M | 3.4M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.6M | 43.4M | 36.9M | 27.6M |
| Total liabilities | 235.6M | 207.7M | 229.8M | 198.5M |
| Current liabilities | 80.1M | 83.9M | 86.5M | 92.5M |
| Accounts payable | 37.3M | 43.4M | 46.8M | 49.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 23.8M | 23.7M | 22.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 2.8M | 4.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 2.8M | 11.5M | 15.4M |
| Non current liabilities | 155.5M | 123.8M | 143.3M | 106.0M |
| Long term provisions | 9.7M | 4.5M | 4.5M | 3.0M |
| Long term debt | 138.0M | 112.0M | 130.3M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 5.2M | 6.1M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100 | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.1M | 31.1M | 31.1M |
| Retained earnings | -3.1M | 3.5M | 10.1M | 22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.0M | 374.0M | 370.6M | 359.3M |
| Additional paid in capital | 13.4M | 13.4M | 13.4M | 13.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.9K | 4.7M | 4.8M | 4.8M |
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/balance_sheet
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